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SIERRA BANCORP
SIERRA BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $123,033,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 120 2,000 0.00%
2 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 171 3,000 0.00%
3 North Star Investment Management Corp. 140 3,000 0.00%
4 BlackRock Japan Co. Ltd 242 4,000 0.00%
5 BARCLAYS PLC 206 4,000 0.00%
6 BlackRock Finance, Inc. 401 7,000 0.01%
7 EARNEST PARTNERS LLC 600 11,000 0.01%
8 QUADRANT CAPITAL GROUP LLC 807 14,000 0.01%
9 ACADIAN ASSET MANAGEMENT LLC 926 17,000 0.01%
10 Tower Research Capital LLC (TRC) 947 17,000 0.01%
11 WHITTIER TRUST CO 1,159 21,000 0.02%
12 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,100 38,000 0.03%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,271 41,000 0.03%
14 IFP ADVISORS, INC 2,593 47,000 0.04%
15 UBS Group AG 2,926 53,000 0.04%
16 SMITH ASSET MANAGEMENT GROUP LP 3,360 61,000 0.05%
17 FEDERATED HERMES, INC. 4,178 76,000 0.06%
18 RUSSELL FRANK CO/ 5,450 99,000 0.08%
19 AMERICAN INTERNATIONAL GROUP, INC. 6,915 126,000 0.10%
20 METROPOLITAN LIFE INSURANCE CO/NY 8,712 158,000 0.13%
21 Municipal Employees' Retirement System of Michigan 8,970 163,000 0.13%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,629 194,000 0.16%
23 NEW YORK STATE COMMON RETIREMENT FUND 10,800 196,000 0.16%
24 BLACKROCK ADVISORS LLC 10,881 197,000 0.16%
25 CITIGROUP INC 11,376 207,000 0.17%
26 BlackRock Group LTD 13,119 238,000 0.19%
27 GOLDMAN SACHS GROUP INC 13,845 251,000 0.20%
28 MENTA CAPITAL LLC 14,069 255,000 0.21%
29 Hillsdale Investment Management Inc. 15,400 280,000 0.23%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,526 282,000 0.23%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 16,100 292,000 0.24%
32 TEACHERS ADVISORS, LLC 16,407 298,000 0.24%
33 MILLENNIUM MANAGEMENT LLC 16,899 307,000 0.25%
34 RHUMBLINE ADVISERS 18,460 335,000 0.27%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,920 343,000 0.28%
36 ClariVest Asset Management LLC 21,308 386,000 0.31%
37 CONTEXT BH CAPITAL MANAGEMENT, LP 21,298 387,000 0.31%
38 CHICAGO EQUITY PARTNERS LLC 24,530 445,000 0.36%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,972 453,000 0.37%
40 MARTINGALE ASSET MANAGEMENT L P 26,906 489,000 0.40%
41 PRUDENTIAL FINANCIAL INC 30,344 551,000 0.45%
42 STRS OHIO 32,200 584,000 0.47%
43 DEUTSCHE BANK AG\ 33,095 600,000 0.49%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,500 645,000 0.52%
45 TFS CAPITAL LLC 42,849 778,000 0.63%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,538 808,000 0.66%
47 BANK OF AMERICA CORP /DE/ 46,066 836,000 0.68%
48 BlackRock Investment Management, LLC 46,797 849,000 0.69%
49 WELLS FARGO & COMPANY/MN 49,519 899,000 0.73%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 52,300 949,000 0.77%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.